| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.81 CAD | -0.10 (-0.72%) | 10.75 - 14.04 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to invest in units of the Mackenzie Universal U.S. Emerging Growth Capital Class or a substantially similar fund. The Mackenzie Universal U.S. Emerging Growth Capital Class pursues long-term capital growth by investing in common shares of U.S. small to mid-capitalization companies with above average growth prospects.
| Total Return | 2.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 01/05/2004 |
| Timeframe | MUTUAL:EQU317 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.32% | 1.93% | -1.08% |
| 3 Month | 13.40% | 7.18% | 6.24% |
| Year-to-Date | 13.40% | 12.74% | 12.67% |
| 1 Year | 9.66% | 16.89% | 16.31% |
| 3 Year | 9.59% | 12.80% | 10.47% |
| 5 Year | 8.12% | 5.21% | 4.69% |
| 10 Year | -- | 7.88% | 6.02% |
| Since Inception | 2.81% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 15.73% | |
| Financial Services | 2.66% | |
| Real Estate | 1.02% | |
| Consumer Defensive | 1.86% | |
| Healthcare | 18.87% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.41% | |
| Industrials | 26.65% | |
| Technology | 24.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.20 | 94.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.11 | 0.11 | ||
| Foreign Stock | -- | 1.92 | 1.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.23 | 96.23 | ||
| Cash | -- | 3.77 | 3.77 | ||
| Total Net Assets | $8.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Universal US Emerging Gr Cl | -- | 99.99% |
| Valuation | MUTUAL:EQU317 | Category Range |
|---|---|---|
| Price/Earnings | 25.95 | |
| Price/Book | 3.44 | |
| Price/Sales | 2.57 | |
| Price/Cash Flow | 17.36 | |
| Dividend Yield | 1.2 | |
| LT Earnings | 16.82 | |
| Historical Earnings | 3.51 | |
| Sales Growth | 5.1 | |
| Cash-Flow Growth | -8.04 | |
| Book-Value Growth | 15.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 9.59% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
